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603439 Guizhou Sanli Pharmaceutical Co.,Ltd.

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  • 14.36
  • -0.06-0.42%
Market Closed Dec 13 15:00 CST
5.88BMarket Cap17.88P/E (TTM)

Guizhou Sanli Pharmaceutical Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
41.44%1.46B
33.75%917.91M
39.84%462.16M
23.56%1.6B
30.48%1.03B
40.62%686.28M
54.58%330.49M
29.31%1.3B
16.46%789.71M
16.81%488.04M
Refunds of taxes and levies
-25.45%2.72M
32.73%861.28K
-6.73%437.02K
2,154.55%4.43M
1,753.68%3.64M
367.71%648.9K
3,904.65%468.54K
480.93%196.63K
480.93%196.63K
309.90%138.74K
Cash received relating to other operating activities
-42.98%21.57M
-15.01%17.49M
-67.12%2.28M
188.74%57.21M
112.67%37.83M
105.77%20.57M
-4.95%6.94M
-9.86%19.81M
-19.99%17.79M
-10.53%10M
Cash inflows from operating activities
38.23%1.48B
32.33%936.26M
37.58%464.88M
26.36%1.67B
32.71%1.07B
42.02%707.5M
52.82%337.9M
28.49%1.32B
15.33%807.69M
16.12%498.18M
Goods services cash paid
98.62%379.72M
69.27%238.43M
156.00%83.84M
17.89%348.75M
-0.10%191.18M
3.66%140.86M
-17.46%32.75M
24.81%295.82M
55.39%191.37M
57.76%135.88M
Staff behalf paid
58.56%218.43M
70.83%143.12M
54.44%67.66M
38.05%217.49M
26.43%137.76M
38.51%83.78M
66.28%43.81M
69.73%157.54M
98.15%108.96M
70.81%60.48M
All taxes paid
15.14%154.41M
15.72%105.05M
16.11%70.42M
54.64%179.75M
62.29%134.11M
84.92%90.78M
124.19%60.65M
15.87%116.24M
11.58%82.63M
7.64%49.09M
Cash paid relating to other operating activities
49.95%640.12M
42.75%427.16M
17.23%236.85M
41.22%642.79M
50.64%426.89M
70.63%299.24M
178.33%202.04M
3.30%455.16M
-5.20%283.38M
-1.19%175.37M
Cash outflows from operating activities
56.49%1.39B
48.66%913.75M
35.23%458.77M
35.52%1.39B
33.55%889.93M
46.06%614.64M
104.77%339.25M
17.69%1.02B
20.91%666.35M
22.11%420.82M
Net cash flows from operating activities
-51.10%88.96M
-75.76%22.51M
551.82%6.11M
-5.65%276.7M
28.72%181.94M
20.03%92.85M
-102.44%-1.35M
89.17%293.29M
-5.28%141.35M
-8.35%77.36M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
-99.98%84.38K
----
Cash received from returns on investments
-11.51%1.1M
4.75%998.76K
-35.06%255.99K
-24.31%1.45M
-35.38%1.24M
-50.33%953.45K
-47.31%394.21K
-87.94%1.92M
-11.59%1.92M
-7.61%1.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-75.37%466.71K
-34.83%463K
--8K
1,058.58%2.05M
1,614.85%1.9M
647.89%710.5K
----
253.47%176.73K
121.04%110.52K
90.00%95K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
4,385.12%40K
----
----
--649.07K
---933.46
----
Cash received relating to other investing activities
-49.06%84M
-43.91%69.5M
-46.88%34M
126.02%221.5M
68.27%164.91M
26.44%123.91M
33.33%64M
-69.57%98M
--98M
--98M
Cash inflows from investing activities
-49.09%85.56M
-43.49%70.96M
-46.79%34.26M
123.33%225M
67.89%168.08M
25.55%125.57M
31.84%64.39M
-73.95%100.75M
-70.69%100.11M
-68.89%100.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.06%38.14M
-68.86%23.45M
-75.13%9.76M
-9.32%108.73M
-0.77%100.54M
-13.17%75.31M
946.70%39.22M
359.81%119.91M
351.88%101.32M
359.65%86.73M
Cash paid to acquire investments
163.94%26.39M
-36.06%6.39M
-36.06%6.39M
--10M
-94.83%10M
--10M
-94.51%10M
----
751.85%193.54M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
239.32%543.04M
550.65%99.25M
-37.98%99.25M
165,944.62%99.25M
--160.04M
---22.02M
--160.04M
Cash paid relating to other investing activities
-24.87%88.31M
-19.23%59M
1.79%28.5M
102.61%177.01M
--117.55M
--73.05M
223.33%28M
-74.30%87.36M
----
----
Cash outflows from investing activities
-53.31%152.85M
-65.51%88.84M
-74.70%44.65M
128.36%838.78M
19.98%327.34M
4.39%257.61M
-9.25%176.47M
0.34%367.31M
-18.59%272.83M
58.32%246.77M
Net cash flows from investing activities
57.75%-67.28M
86.46%-17.88M
90.73%-10.39M
-130.26%-613.78M
7.79%-159.26M
10.03%-132.04M
23.04%-112.08M
-1,394.54%-266.56M
-2,794.34%-172.72M
-188.63%-146.76M
Financing cash flow
Cash received from capital contributions
--24.2M
--24.2M
--24.2M
3,057.89%120M
----
----
----
-86.78%3.8M
-39.02%15.2M
-45.71%3.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--24.2M
----
3,057.89%120M
----
----
----
72.73%3.8M
----
----
Cash from borrowing
111.76%180M
111.76%180M
----
145.85%504M
0.06%85M
0.00%85M
----
2.50%205M
6.19%84.95M
6.25%85M
Cash inflows from financing activities
140.24%204.2M
140.24%204.2M
--24.2M
198.85%624M
-15.12%85M
-4.28%85M
----
-8.72%208.8M
-4.55%100.15M
2.07%88.8M
Borrowing repayment
85.21%157.43M
73.44%147.43M
----
2.50%205M
6.25%85M
6.25%85M
----
0.00%200M
-20.14%80M
-20.14%80M
Dividend interest payment
107.07%98.85M
104.21%92.85M
161.07%5.81M
470.54%50.92M
615.07%47.74M
928.15%45.47M
2.24%2.22M
-91.90%8.92M
-93.75%6.68M
-95.84%4.42M
Cash payments relating to other financing activities
--3.68M
--3.7M
--1.53M
--30.45M
----
----
----
----
--27.36M
--27.36M
Cash outflows from financing activities
95.84%259.95M
87.00%243.97M
229.82%7.33M
37.07%286.37M
16.40%132.74M
16.71%130.47M
2.24%2.22M
-32.65%208.92M
-44.90%114.04M
-45.84%111.79M
Net cash flows from financing activities
-16.79%-55.75M
12.52%-39.77M
858.41%16.87M
270,614.83%337.63M
-243.59%-47.74M
-97.80%-45.47M
-369.55%-2.22M
99.85%-124.81K
86.39%-13.89M
80.75%-22.99M
Net cash flow
Net increase in cash and cash equivalents
-36.01%-34.07M
58.48%-35.15M
110.88%12.59M
-97.93%550.95K
44.65%-25.05M
8.37%-84.65M
-29.42%-115.65M
-71.75%26.6M
-184.50%-45.27M
-170.74%-92.38M
Add:Begin period cash and cash equivalents
0.10%571.37M
0.10%571.37M
0.10%571.37M
4.89%570.82M
4.89%570.82M
4.89%570.82M
4.89%570.82M
20.92%544.22M
20.92%544.22M
20.92%544.22M
End period cash equivalent
-1.55%537.3M
10.30%536.22M
28.30%583.96M
0.10%571.37M
9.38%545.77M
7.60%486.17M
0.07%455.17M
4.89%570.82M
-0.93%498.95M
-22.19%451.83M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 41.44%1.46B33.75%917.91M39.84%462.16M23.56%1.6B30.48%1.03B40.62%686.28M54.58%330.49M29.31%1.3B16.46%789.71M16.81%488.04M
Refunds of taxes and levies -25.45%2.72M32.73%861.28K-6.73%437.02K2,154.55%4.43M1,753.68%3.64M367.71%648.9K3,904.65%468.54K480.93%196.63K480.93%196.63K309.90%138.74K
Cash received relating to other operating activities -42.98%21.57M-15.01%17.49M-67.12%2.28M188.74%57.21M112.67%37.83M105.77%20.57M-4.95%6.94M-9.86%19.81M-19.99%17.79M-10.53%10M
Cash inflows from operating activities 38.23%1.48B32.33%936.26M37.58%464.88M26.36%1.67B32.71%1.07B42.02%707.5M52.82%337.9M28.49%1.32B15.33%807.69M16.12%498.18M
Goods services cash paid 98.62%379.72M69.27%238.43M156.00%83.84M17.89%348.75M-0.10%191.18M3.66%140.86M-17.46%32.75M24.81%295.82M55.39%191.37M57.76%135.88M
Staff behalf paid 58.56%218.43M70.83%143.12M54.44%67.66M38.05%217.49M26.43%137.76M38.51%83.78M66.28%43.81M69.73%157.54M98.15%108.96M70.81%60.48M
All taxes paid 15.14%154.41M15.72%105.05M16.11%70.42M54.64%179.75M62.29%134.11M84.92%90.78M124.19%60.65M15.87%116.24M11.58%82.63M7.64%49.09M
Cash paid relating to other operating activities 49.95%640.12M42.75%427.16M17.23%236.85M41.22%642.79M50.64%426.89M70.63%299.24M178.33%202.04M3.30%455.16M-5.20%283.38M-1.19%175.37M
Cash outflows from operating activities 56.49%1.39B48.66%913.75M35.23%458.77M35.52%1.39B33.55%889.93M46.06%614.64M104.77%339.25M17.69%1.02B20.91%666.35M22.11%420.82M
Net cash flows from operating activities -51.10%88.96M-75.76%22.51M551.82%6.11M-5.65%276.7M28.72%181.94M20.03%92.85M-102.44%-1.35M89.17%293.29M-5.28%141.35M-8.35%77.36M
Investing cash flow
Cash received from disposal of investments ---------------------------------99.98%84.38K----
Cash received from returns on investments -11.51%1.1M4.75%998.76K-35.06%255.99K-24.31%1.45M-35.38%1.24M-50.33%953.45K-47.31%394.21K-87.94%1.92M-11.59%1.92M-7.61%1.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -75.37%466.71K-34.83%463K--8K1,058.58%2.05M1,614.85%1.9M647.89%710.5K----253.47%176.73K121.04%110.52K90.00%95K
Net cash received from disposal of subsidiaries and other business units ----------------4,385.12%40K----------649.07K---933.46----
Cash received relating to other investing activities -49.06%84M-43.91%69.5M-46.88%34M126.02%221.5M68.27%164.91M26.44%123.91M33.33%64M-69.57%98M--98M--98M
Cash inflows from investing activities -49.09%85.56M-43.49%70.96M-46.79%34.26M123.33%225M67.89%168.08M25.55%125.57M31.84%64.39M-73.95%100.75M-70.69%100.11M-68.89%100.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.06%38.14M-68.86%23.45M-75.13%9.76M-9.32%108.73M-0.77%100.54M-13.17%75.31M946.70%39.22M359.81%119.91M351.88%101.32M359.65%86.73M
Cash paid to acquire investments 163.94%26.39M-36.06%6.39M-36.06%6.39M--10M-94.83%10M--10M-94.51%10M----751.85%193.54M----
 Net cash paid to acquire subsidiaries and other business units ------------239.32%543.04M550.65%99.25M-37.98%99.25M165,944.62%99.25M--160.04M---22.02M--160.04M
Cash paid relating to other investing activities -24.87%88.31M-19.23%59M1.79%28.5M102.61%177.01M--117.55M--73.05M223.33%28M-74.30%87.36M--------
Cash outflows from investing activities -53.31%152.85M-65.51%88.84M-74.70%44.65M128.36%838.78M19.98%327.34M4.39%257.61M-9.25%176.47M0.34%367.31M-18.59%272.83M58.32%246.77M
Net cash flows from investing activities 57.75%-67.28M86.46%-17.88M90.73%-10.39M-130.26%-613.78M7.79%-159.26M10.03%-132.04M23.04%-112.08M-1,394.54%-266.56M-2,794.34%-172.72M-188.63%-146.76M
Financing cash flow
Cash received from capital contributions --24.2M--24.2M--24.2M3,057.89%120M-------------86.78%3.8M-39.02%15.2M-45.71%3.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------24.2M----3,057.89%120M------------72.73%3.8M--------
Cash from borrowing 111.76%180M111.76%180M----145.85%504M0.06%85M0.00%85M----2.50%205M6.19%84.95M6.25%85M
Cash inflows from financing activities 140.24%204.2M140.24%204.2M--24.2M198.85%624M-15.12%85M-4.28%85M-----8.72%208.8M-4.55%100.15M2.07%88.8M
Borrowing repayment 85.21%157.43M73.44%147.43M----2.50%205M6.25%85M6.25%85M----0.00%200M-20.14%80M-20.14%80M
Dividend interest payment 107.07%98.85M104.21%92.85M161.07%5.81M470.54%50.92M615.07%47.74M928.15%45.47M2.24%2.22M-91.90%8.92M-93.75%6.68M-95.84%4.42M
Cash payments relating to other financing activities --3.68M--3.7M--1.53M--30.45M------------------27.36M--27.36M
Cash outflows from financing activities 95.84%259.95M87.00%243.97M229.82%7.33M37.07%286.37M16.40%132.74M16.71%130.47M2.24%2.22M-32.65%208.92M-44.90%114.04M-45.84%111.79M
Net cash flows from financing activities -16.79%-55.75M12.52%-39.77M858.41%16.87M270,614.83%337.63M-243.59%-47.74M-97.80%-45.47M-369.55%-2.22M99.85%-124.81K86.39%-13.89M80.75%-22.99M
Net cash flow
Net increase in cash and cash equivalents -36.01%-34.07M58.48%-35.15M110.88%12.59M-97.93%550.95K44.65%-25.05M8.37%-84.65M-29.42%-115.65M-71.75%26.6M-184.50%-45.27M-170.74%-92.38M
Add:Begin period cash and cash equivalents 0.10%571.37M0.10%571.37M0.10%571.37M4.89%570.82M4.89%570.82M4.89%570.82M4.89%570.82M20.92%544.22M20.92%544.22M20.92%544.22M
End period cash equivalent -1.55%537.3M10.30%536.22M28.30%583.96M0.10%571.37M9.38%545.77M7.60%486.17M0.07%455.17M4.89%570.82M-0.93%498.95M-22.19%451.83M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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